EI

EDMP Inc Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$381K
3
+$372K
4
OHI icon
Omega Healthcare
OHI
+$343K
5
IBM icon
IBM
IBM
+$306K

Top Sells

1
+$2.15M
2
+$237K
3
+$208K
4
GE icon
GE Aerospace
GE
+$125K
5
NEE icon
NextEra Energy
NEE
+$83.1K

Sector Composition

1 Technology 22.84%
2 Healthcare 20.47%
3 Financials 17.11%
4 Real Estate 11.22%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 8.53%
55,977
-1,519
2
$7.39M 7.21%
155,636
-1,576
3
$5.06M 4.94%
241,385
+178,700
4
$4.62M 4.5%
92,300
-659
5
$4.58M 4.47%
120,034
+8,996
6
$4.55M 4.44%
23,934
-185
7
$4.09M 3.99%
29,236
-255
8
$3.93M 3.83%
97,498
-1,507
9
$3.72M 3.63%
45,808
-341
10
$3.27M 3.19%
26,517
-284
11
$3.25M 3.17%
57,021
+6,526
12
$3.12M 3.05%
43,096
-465
13
$3.07M 3%
38,101
+4,730
14
$2.88M 2.81%
14,590
-140
15
$2.79M 2.72%
51,989
-519
16
$2.41M 2.35%
23,174
-325
17
$2.41M 2.35%
44,629
-155
18
$2.38M 2.32%
44,237
-525
19
$2.2M 2.15%
92,934
+4,973
20
$2.09M 2.04%
46,733
+5,290
21
$1.9M 1.85%
34,319
+5,215
22
$1.86M 1.82%
13,804
+2,265
23
$1.85M 1.8%
35,681
+335
24
$1.63M 1.59%
14,543
+765
25
$1.62M 1.58%
12,615
+225
1
2 3